LuxExperience B.V.
LUXE- Exchange
- NYSE
- Industry
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001831907
In the last 90 days, LuxExperience B.V. insiders filed 0 open-market purchases and 1 sale; 57 institutions reported holding it in 13F filings for Q2 2026, worth $170.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in LuxExperience B.V. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 57
- +4 vs. Q1 2026
- Shares held
- 23.0M
- −203.3K (−0.9%) vs. Q1 2026
- Total value
- $170.9M
- −$14.7M (−7.9%) vs. Q1 2026
- New holders
- 12
- 19 more added
- Sold out
- 8
- 19 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LUXE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 57 | $170.9M |
| Q1 2026 | 53 | $185.6M |
| Q4 2025 | 53 | $178.5M |
| Q3 2025 | 53 | $167.8M |
| Q2 2025 | 44 | $146.3M |
| Q1 2025 | 41 | $127.2M |
| Q4 2024 | 35 | $107.5M |
| Q3 2024 | 21 | $35.4M |
| Q2 2024 | 20 | $46.6M |
| Q1 2024 | 23 | $28.7M |
| Q4 2023 | 24 | $27.6M |
| Q3 2023 | 34 | $45.4M |
| Q2 2023 | 36 | $41.5M |
| Q1 2023 | 40 | $84.0M |
| Q4 2022 | 43 | $119.5M |
| Q3 2022 | 45 | $161.2M |
| Q2 2022 | 44 | $142.9M |
| Q1 2022 | 55 | $204.7M |
| Q4 2021 | 51 | $383.1M |
| Q3 2021 | 51 | $504.5M |
| Q2 2021 | 64 | $543.7M |
| Q1 2021 | 59 | $459.3M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding LuxExperience B.V.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 4,053,147 | $30.1M | 1.13% | +319,204+8.5% | Added |
| Woodson Capital Management, LP | 3,450,000 | $25.6M | 4.29% | −290,000−7.8% | Reduced |
| Stoic Point Capital Management LLC | 1,911,189 | $14.2M | 11.93% | +270,680+16.5% | Added |
| Sylebra Capital LLC | 1,730,378 | $12.9M | 1.36% | −712,675−29.2% | Reduced |
| Pillsbury Lake Capital LLC | 1,462,815 | $10.9M | 2.98% | +286,247+24.3% | Added |
| Nixon Capital, LLC | 1,274,532 | $9.47M | 3.02% | −3770.0% | Reduced |
| Avalon Global Asset Management LLC | 950,000 | $7.06M | 1.04% | 00.0% | Unchanged |
| Capricorn Fund Managers Ltd | 910,372 | $6.77M | 0.54% | −112,800−11.0% | Reduced |
| Invesco Ltd. | 890,202 | $6.61M | 0.00% | −113,839−11.3% | Reduced |
| Luxor Capital Group, LP | 781,469 | $5.81M | 0.63% | −138,966−15.1% | Reduced |
| DJE Kapital AG | 749,946 | $5.73M | 0.11% | 00.0% | Unchanged |
| Monimus Capital Management, LP | 750,297 | $5.57M | 1.42% | +74,744+11.1% | Added |
| Zweig-DiMenna Associates LLC | 590,000 | $4.38M | 0.40% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 393,152 | $2.92M | 0.21% | +104,551+36.2% | Added |
| Solas Capital Management, LLC | 344,529 | $2.56M | 1.37% | +344,529 | New |
| CastleKnight Management LP | 328,560 | $2.44M | 0.09% | 00.0% | Unchanged |
| Diametric Capital, LP | 297,695 | $2.21M | 0.24% | +192,194+182.2% | Added |
| Qube Research & Technologies Ltd | 282,597 | $2.10M | 0.00% | +232,898+468.6% | Added |
| Boothbay Fund Management, LLC | 216,940 | $1.61M | 0.03% | +34,445+18.9% | Added |
| Zazove Associates LLC | 200,374 | $1.49M | 0.12% | −200,374−50.0% | Reduced |
| Jane Street Group, LLC | 186,535 | $1.39M | 0.00% | +156,310+517.2% | Added |
| Marshall Wace, LLP | 140,124 | $1.04M | 0.00% | +13,923+11.0% | Added |
| Trexquant Investment LP | 119,615 | $888.7K | 0.01% | +28,879+31.8% | Added |
| Royal Bank of Canada | 98,758 | $733.0K | 0.00% | −28,863−22.6% | Reduced |
| Sanctuary Advisors, LLC | 93,326 | $693.4K | 0.00% | +13,926+17.5% | Added |
| Citadel Advisors LLC | 87,765 | $652.1K | 0.00% | −33,677−27.7% | Reduced |
| UBS Group AG | 73,836 | $548.6K | 0.00% | +67,314+1,032.1% | Added |
| Engineers Gate Manager LP | 65,245 | $484.8K | 0.01% | +44,345+212.2% | Added |
| Millennium Management LLC | 59,019 | $438.5K | 0.00% | −49,285−45.5% | Reduced |
| CenterBook Partners LP | 58,773 | $436.7K | 0.02% | +58,773 | New |
| XTX Topco Ltd | 52,147 | $387.5K | 0.01% | −16,808−24.4% | Reduced |
| Bank of America Corp | 40,111 | $298.0K | 0.00% | +23,057+135.2% | Added |
| Morgan Stanley | 32,415 | $240.8K | 0.00% | −44,711−58.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,999 | $215.5K | 0.00% | +28,999 | New |
| Jump Financial, LLC | 28,800 | $214.0K | 0.00% | +28,800 | New |
| State Street Corp | 28,637 | $212.8K | 0.00% | +295+1.0% | Added |
| Vontobel Holding Ltd. | 24,664 | $183.3K | 0.00% | −10,959−30.8% | Reduced |
| Susquehanna International Group, LLP | 21,795 | $161.9K | 0.00% | +2,710+14.2% | Added |
| Aquatic Capital Management LLC | 20,687 | $153.7K | 0.01% | +20,687 | New |
| Delta Investment Management, LLC | 20,200 | $150.1K | 0.02% | +4,000+24.7% | Added |
| HRT Financial LP | 19,340 | $143.0K | 0.00% | −20,140−51.0% | Reduced |
| Fiscal Wisdom Wealth Management, LLC | 19,099 | $141.9K | 0.12% | −5,151−21.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 17,694 | $131.5K | 0.00% | +17,694 | New |
| Americana Partners, LLC | 15,852 | $117.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,147 | $105.1K | 0.00% | −7,948−36.0% | Reduced |
| Two Sigma Investments, LP | 12,576 | $93.4K | 0.00% | +12,576 | New |
| Susquehanna Fundamental Investments, LLC | 10,645 | $79.1K | 0.00% | +10,645 | New |
| Persistent Asset Partners Ltd | 10,194 | $75.7K | 0.02% | +10,194 | New |
| GAMMA Investing LLC | 2,633 | $19.6K | 0.00% | −1,405−34.8% | Reduced |
| Rhumbline Advisers | 1,350 | $10.0K | 0.00% | +1,018+306.6% | Added |
| JPMorgan Chase & Co | 1,246 | $9.35K | 0.00% | +1,246 | New |
| Wells Fargo & Company | 200 | $1.49K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 141 | $1.05K | 0.00% | −104−42.4% | Reduced |
| Tower Research Capital LLC (TRC) | 100 | $743 | 0.00% | +100 | New |
| Stone House Investment Management, LLC | 30 | $223 | 0.00% | +30 | New |
| Advisor Group Holdings, Inc. | 9 | $67 | 0.00% | −115−92.7% | Reduced |
| SBI Securities Co., Ltd. | 3 | $22 | 0.00% | 00.0% | Unchanged |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −523,410−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −69,984−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −35,616−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,337−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −17,587−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,152−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −40−100.0% | Sold out |